Shaolin Capital Management’s Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of TRNE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$3.86M | – | 255 |
|
|
2020
Q2 | $3.86M | Hold |
350,000
| – | – | 0.36% | 80 |
|
|
2020
Q1 | $3.54M | Sell |
350,000
-100,000
| -22% | -$1.01M | 0.49% | 63 |
|
|
2019
Q4 | $4.7M | Sell |
450,000
-150,000
| -25% | -$1.57M | 0.76% | 49 |
|
|
2019
Q3 | $6.21M | Buy |
600,000
+50,000
| +9% | +$518K | 0.96% | 38 |
|
|
2019
Q2 | $5.56M | Hold |
550,000
| – | – | 0.79% | 38 |
|
|
2019
Q1 | $5.51M | Buy |
+550,000
| New | +$5.51M | 1.01% | 32 |
|